Stock Events

Stock Events

Brandes Core Plus Fixed Income Fund Class I (BCPIX) December 2012 Dividend

$8.16
-$0.05-0.61% Thursday 00:00
Dividend Yield
4.67%
Dividend amount
$0.38
$0.01
Per Share

Announced

Confirmed • December 06, 12

Ex Date

Reached • December 06, 12

Pay Date

Paid • December 06, 12

Description

Brandes Core Plus Fixed Income Fund Class I (BCPIX) has announced a dividend of $0.01 with an ex date of December 06, 2012 and a payment date of December 06, 2012. The record date is December 05, 2012.

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